Bond CCT Bonds 4% ( CND10003KT33 ) in CNY

Issuer CCT Bonds
Market price refresh price now   100.00 %  ⇌ 
Country  China
ISIN code  CND10003KT33 ( in CNY )
Interest rate 4% per year ( payment 1 time a year)
Maturity 21/08/2030



Prospectus brochure in PDF format

Minimal amount /
Total amount 1 000 000 000 CNY
Next Coupon 01/01/2027 ( In 97 days )
Detailed description CCT bonds are inflation-linked government bonds issued by the Canadian government, offering returns tied to the Consumer Price Index (CPI).

CCT Bonds (ISIN: CND10003KT33) issued in China offers a 4% coupon, paying annually, with a CNY 1,000,000,000 total issuance size, maturing on August 21, 2030, currently trading at 100%.
DateClean price
03/01/2025100.00%
02/01/2025100.00%
01/01/2025100.00%
31/12/2024100.00%
30/12/2024100.00%
29/12/2024100.00%
28/12/2024100.00%
27/12/2024100.00%
26/12/2024100.00%
25/12/2024100.00%
24/12/2024100.00%
23/12/2024100.00%
22/12/2024100.00%
21/12/2024100.00%